CCASS holding changes

Beijing Jingcheng Machinery Electric Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00187	1993-08-06			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	23,558,000	32,000	23.56	0.03	2016-05-30
2	C00037	SHANGHAI COMMERCIAL BANK LTD	96,000	2,000	0.10	0.00	2016-05-30
3	B01769	ONE CHINA SECURITIES LTD	215,881	400	0.22	0.00	2016-05-30
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	106,000	-400	0.11	-0.00	2016-05-30
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,250,000	-2,000	1.25	-0.00	2016-05-30
6	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	974,000	-8,000	0.97	-0.01	2016-05-30
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	91,072	-10,000	0.09	-0.01	2016-05-30
8	B01610	KGI ASIA LTD	616,000	-14,000	0.62	-0.01	2016-05-30
8		Total changed named holdings	26,906,953	0	26.91	0.00
118		Unchanged named holdings	72,006,247	0	72.01	0.00
126		Total named holdings	98,913,200	0	98.91	0.00
8		Unnamed Investor Participants	230,000	0	0.23	0.00
134		Total securities in CCASS	99,143,200	0	99.14	0.00
		Securities not in CCASS	856,800	0	0.86	0.00
		Issued securities	100,000,000	0	100.00	0.00	2016-04-30

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)